Mga Batayang Estadistika
Nilai Portofolio $ 3,284,767,695
Posisi Saat Ini 1,070
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TAAAX - Thrivent Aggressive Allocation Fund Class A telah mengungkapkan total kepemilikan 1,070 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,284,767,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAAAX - Thrivent Aggressive Allocation Fund Class A adalah Thrivent Large Cap Growth Fund, Class S (US:US8858823086) , Thrivent International Allocation Fund, Class S (US:US8858821429) , Thrivent Large Cap Value Fund, Class S (US:US8858828119) , Thrivent Mid Cap Stock Fund, Class S (US:US8858826626) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Posisi baru TAAAX - Thrivent Aggressive Allocation Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , and WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) .

TAAAX - Thrivent Aggressive Allocation Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
26.66 266.56 9.9539 9.9539
26.66 266.56 9.9539 9.9539
8.94 102.23 3.8175 3.8175
8.94 102.23 3.8175 3.8175
88.52 88.52 3.3056 3.3056
6.22 61.00 2.2779 2.2779
6.22 61.00 2.2779 2.2779
5.51 52.85 1.9735 1.9735
5.51 52.85 1.9735 1.9735
15.44 175.90 6.5684 0.7557
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.03 217.68 8.1289 -0.4658
3.19 0.1192 -0.2638
0.01 1.84 0.0687 -0.2010
1.90 53.24 1.9880 -0.1861
3.70 125.14 4.6731 -0.1791
0.11 16.92 0.6318 -0.1719
0.01 1.95 0.0727 -0.1566
3.20 0.1195 -0.1294
0.03 8.12 0.3032 -0.1169
3.04 28.29 1.0564 -0.1098
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 26.66 266.56 9.9539 9.9539
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 26.66 266.56 9.9539 9.9539
US8858823086 / Thrivent Large Cap Growth Fund, Class S 11.03 0.00 217.68 -11.40 8.1289 -0.4658
US8858821429 / Thrivent International Allocation Fund, Class S 15.44 0.00 175.90 5.85 6.5684 0.7557
US8858828119 / Thrivent Large Cap Value Fund, Class S 4.43 0.00 125.66 -6.58 4.6924 -0.0129
US8858826626 / Thrivent Mid Cap Stock Fund, Class S 3.70 0.00 125.14 -9.78 4.6731 -0.1791
Thrivent Core International Equity Fund / (N/A) 8.94 102.23 3.8175 3.8175
Thrivent Core International Equity Fund / (N/A) 8.94 102.23 3.8175 3.8175
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 88.52 88.52 3.3056 3.3056
US8858828457 / Thrivent Global Stock Fund, Class S 2.37 0.00 63.45 -4.15 2.3694 0.0537
Thrivent Core Mid Cap Value Fund / (N/A) 6.22 61.00 2.2779 2.2779
Thrivent Core Mid Cap Value Fund / (N/A) 6.22 61.00 2.2779 2.2779
US8858825552 / Thrivent Small Cap Stock Fund, Class S 1.90 0.00 53.24 -14.34 1.9880 -0.1861
Thrivent Core Emerging Markets Equity Fund / (N/A) 5.51 52.85 1.9735 1.9735
Thrivent Core Emerging Markets Equity Fund / (N/A) 5.51 52.85 1.9735 1.9735
MSFT / Microsoft Corporation 0.09 8.77 35.26 3.58 1.3165 0.1259
AAPL / Apple Inc. 0.14 1.24 29.09 -8.84 1.0864 -0.0300
NVDA / NVIDIA Corporation 0.26 1.86 28.39 -7.60 1.0603 -0.0147
88588C108 / Thrivent Core Small Cap Value Fund 3.04 0.00 28.29 -15.15 1.0564 -0.1098
AMZN / Amazon.com, Inc. 0.13 7.62 23.38 -16.50 0.8731 -0.1064
META / Meta Platforms, Inc. 0.04 4.71 22.08 -16.59 0.8246 -0.1015
LCP X (Offshore), LP / (N/A) 0.00 18.31 0.6839 0.6839
LCP X (Offshore), LP / (N/A) 0.00 18.31 0.6839 0.6839
GOOG / Alphabet Inc. 0.11 -5.89 16.92 -26.36 0.6318 -0.1719
FMCC / Federal Home Loan Mortgage Corporation 13.63 0.5092 0.5092
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 12.96 0.4839 0.4839
AVGO / Broadcom Inc. 0.06 24.50 10.72 8.29 0.4003 0.0540
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 10.67 0.3983 0.3983
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 10.67 0.3983 0.3983
JPM / JPMorgan Chase & Co. 0.04 2.80 10.34 -5.92 0.3860 0.0017
V / Visa Inc. 0.03 31.51 9.67 32.94 0.3611 0.1067
WFC / Wells Fargo & Company 0.13 0.00 9.19 -9.89 0.3432 -0.0136
SPY / SPDR S&P 500 ETF 0.02 5.10 9.15 -3.15 0.3417 0.0112
US313385GD27 / Federal Home Loan Bank (FHLB) 8.87 0.3313 0.3313
US3130AK6H44 / Federal Home Loan Banks 8.46 0.3160 0.3160
US3130AK6H44 / Federal Home Loan Banks 8.46 0.3160 0.3160
JNJ / Johnson & Johnson 0.05 32.37 8.38 36.00 0.3127 0.0973
TSLA / Tesla, Inc. 0.03 -3.06 8.12 -32.40 0.3032 -0.1169
XOM / Exxon Mobil Corporation 0.07 -11.84 7.65 -12.83 0.2857 -0.0213
Thrivent Cash Management Trust / STIV (N/A) 7.58 7.58 0.2831 0.2831
Thrivent Cash Management Trust / STIV (N/A) 7.58 7.58 0.2831 0.2831
CSCO / Cisco Systems, Inc. 0.13 32.10 7.54 25.85 0.2816 0.0720
BAC / Bank of America Corporation 0.18 0.00 7.10 -13.86 0.2652 -0.0232
UNH / UnitedHealth Group Incorporated 0.02 9.16 7.09 -17.21 0.2646 -0.0348
LLY / Eli Lilly and Company 0.01 -27.29 6.99 -19.41 0.2612 -0.0424
SCHW / The Charles Schwab Corporation 0.08 2.98 6.72 1.33 0.2509 0.0190
QCOM / QUALCOMM Incorporated 0.05 0.00 6.70 -14.16 0.2500 -0.0228
NOW / ServiceNow, Inc. 0.01 -5.00 6.26 -10.91 0.2337 -0.0120
US01F0606594 / Uniform Mortgage-Backed Security, TBA 6.09 2.39 0.2273 -0.0139
VZ / Verizon Communications Inc. 0.14 0.00 5.99 11.86 0.2237 0.0364
WH / Wyndham Hotels & Resorts, Inc. 0.07 6.39 5.97 -13.59 0.2229 -0.0187
ICE / Intercontinental Exchange, Inc. 0.04 -8.09 5.88 -3.42 0.2196 0.0066
HD / The Home Depot, Inc. 0.02 -0.09 5.87 -12.57 0.2192 -0.0157
TW / Tradeweb Markets Inc. 0.04 12.03 5.74 22.09 0.2143 0.0499
U.S. Treasury Notes / DBT (US91282CKB62) 5.73 0.12 0.2139 0.0138
U.S. Treasury Notes / DBT (US91282CKB62) 5.73 0.12 0.2139 0.0138
U.S. Treasury Notes / DBT (US91282CKB62) 5.73 0.12 0.2139 0.0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.66 0.2115 0.2115
FAST / Fastenal Company 0.07 -10.82 5.63 -1.42 0.2103 0.0105
EHC / Encompass Health Corporation 0.05 19.89 5.59 41.30 0.2088 0.0704
APH / Amphenol Corporation 0.07 -1.20 5.58 7.41 0.2085 0.0267
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 5.43 0.2026 0.2026
IBM / International Business Machines Corporation 0.02 -26.81 5.41 -30.79 0.2020 -0.0714
ETR / Entergy Corporation 0.06 0.00 5.36 2.58 0.2002 0.0174
DASH / DoorDash, Inc. 0.03 33.31 5.32 36.18 0.1987 0.0620
ASF IX, LP / (N/A) 0.00 4.96 0.1852 0.1852
ASF IX, LP / (N/A) 0.00 4.96 0.1852 0.1852
HWM / Howmet Aerospace Inc. 0.04 -11.43 4.93 -3.03 0.1840 0.0063
DUK / Duke Energy Corporation 0.04 0.00 4.89 8.97 0.1825 0.0256
DHR / Danaher Corporation 0.02 0.00 4.68 -10.52 0.1747 -0.0082
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 4.64 14.76 0.1734 0.0092
TRMB / Trimble Inc. 0.07 -9.04 4.57 -24.60 0.1708 -0.0414
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 4.49 3.58 0.1675 0.0160
US3130AK6H44 / Federal Home Loan Banks 4.46 0.1666 0.1666
US3130AK6H44 / Federal Home Loan Banks 4.46 0.1666 0.1666
GOOGL / Alphabet Inc. 0.03 72.02 4.44 33.91 0.1659 0.0498
SYY / Sysco Corporation 0.06 0.00 4.42 -2.08 0.1650 0.0071
US9128284N73 / United States Treasury Note/Bond 4.41 2.25 0.1645 0.0138
EXLS / ExlService Holdings, Inc. 0.09 -16.36 4.34 -19.32 0.1620 -0.0261
COP / ConocoPhillips 0.05 0.00 4.33 -9.82 0.1616 -0.0063
MRK / Merck & Co., Inc. 0.05 21.16 4.30 4.45 0.1605 0.0166
UBER / Uber Technologies, Inc. 0.05 -6.39 4.26 13.45 0.1591 0.0277
SKY / Champion Homes, Inc. 0.05 -10.17 4.25 -15.85 0.1586 -0.0179
US9128286F22 / United States Treasury Note/Bond 4.24 0.59 0.1584 0.0109
UGI / UGI Corporation 0.13 -7.54 4.23 -1.33 0.1578 0.0080
PEN / Penumbra, Inc. 0.01 -6.80 4.17 2.23 0.1557 0.0130
BWXT / BWX Technologies, Inc. 0.04 3.02 4.14 -0.46 0.1548 0.0091
CSX / CSX Corporation 0.15 0.00 4.14 -14.60 0.1546 -0.0150
US01F0506687 / Fannie Mae or Freddie Mac 4.11 0.1534 0.1534
CF / CF Industries Holdings, Inc. 0.05 33.24 4.00 13.27 0.1492 0.0258
KNSL / Kinsale Capital Group, Inc. 0.01 -43.40 3.93 -44.26 0.1467 -0.0998
GMED / Globus Medical, Inc. 0.05 24.85 3.90 -3.35 0.1455 0.0045
CYBR / CyberArk Software Ltd. 0.01 30.47 3.86 23.83 0.1442 0.0351
CAT / Caterpillar Inc. 0.01 17.44 3.86 -2.23 0.1441 0.0060
US91282CHC82 / United States Treasury Note/Bond 3.82 3.52 0.1426 0.0136
US91282CHX20 / United States Treasury Note/Bond 3.79 2.05 0.1414 0.0116
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 0.00 3.78 -8.44 0.1410 -0.0032
HON / Honeywell International Inc. 0.02 0.00 3.76 -5.91 0.1404 0.0006
PH / Parker-Hannifin Corporation 0.01 170.57 3.75 131.50 0.1400 0.0834
WMT / Walmart Inc. 0.04 -32.16 3.74 -32.79 0.1396 -0.0550
HLI / Houlihan Lokey, Inc. 0.02 -12.59 3.73 -22.04 0.1394 -0.0281
TFIN / Triumph Financial, Inc. 0.07 56.40 3.73 8.41 0.1392 0.0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.70 0.1381 0.1381
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.70 0.1381 0.1381
RGEN / Repligen Corporation 0.03 -3.75 3.69 -20.10 0.1378 -0.0237
NUE / Nucor Corporation 0.03 22.61 3.65 13.93 0.1363 0.0242
LH / Labcorp Holdings Inc. 0.02 36.47 3.63 31.66 0.1354 0.0391
ANET / Arista Networks Inc 0.04 54.08 3.62 10.01 0.1351 0.0200
WNS / WNS (Holdings) Limited 0.06 1.95 3.61 0.73 0.1349 0.0095
NDAQ / Nasdaq, Inc. 0.05 -11.66 3.59 -18.25 0.1342 -0.0195
KVUE / Kenvue Inc. 0.15 5.21 3.59 16.62 0.1339 0.0264
FROG / JFrog Ltd. 0.11 -6.83 3.57 -9.48 0.1334 -0.0046
CB / Chubb Limited 0.01 0.00 3.56 5.23 0.1330 0.0146
COR / Cencora, Inc. 0.01 93.29 3.54 122.58 0.1322 0.0765
GWRE / Guidewire Software, Inc. 0.02 -24.12 3.53 -26.45 0.1319 -0.0361
05935 / Samsung Electronics Co Ltd 0.09 0.00 3.49 9.24 0.1302 0.0186
CBRE / CBRE Group, Inc. 0.03 -2.20 3.49 -17.45 0.1302 -0.0175
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 3.48 2.50 0.1301 0.0112
PLTR / Palantir Technologies Inc. 0.03 293.63 3.45 465.41 0.1288 0.1075
ISRG / Intuitive Surgical, Inc. 0.01 16.19 3.45 4.80 0.1288 0.0137
CASY / Casey's General Stores, Inc. 0.01 2.01 3.44 11.89 0.1286 0.0209
RLI / RLI Corp. 0.05 11.80 3.44 12.80 0.1283 0.0218
DVN / Devon Energy Corporation 0.11 -4.62 3.42 -14.95 0.1279 -0.0130
HLT / Hilton Worldwide Holdings Inc. 0.02 9.29 3.42 -3.78 0.1275 0.0034
US912810TL26 / TREASURY BOND 3.41 1.88 0.1275 0.0103
SNX / TD SYNNEX Corporation 0.03 23.63 3.40 -3.90 0.1269 0.0032
QQQ / Invesco QQQ Trust, Series 1 0.01 225.23 3.40 196.25 0.1268 0.0867
JJSF / J&J Snack Foods Corp. 0.03 -13.91 3.37 -18.71 0.1259 -0.0192
SNY / Sanofi - Depositary Receipt (Common Stock) 0.06 0.00 3.36 1.15 0.1253 0.0092
VST / Vistra Corp. 0.03 -13.37 3.35 -33.16 0.1250 -0.0502
PEGA / Pegasystems Inc. 0.04 35.75 3.33 15.45 0.1245 0.0235
AMGN / Amgen Inc. 0.01 10.91 3.33 13.06 0.1244 0.0213
CMCSA / Comcast Corporation 0.10 14.99 3.28 16.83 0.1226 0.0243
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 3.26 0.1217 0.1217
DAL / Delta Air Lines, Inc. 0.08 33.36 3.25 -17.45 0.1215 -0.0164
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.21 -0.09 0.1198 0.0075
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 3.20 -34.43 0.1195 -0.1294
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.19 -66.17 0.1192 -0.2638
MDT / Medtronic plc 0.04 0.00 3.19 -6.68 0.1190 -0.0004
ADSK / Autodesk, Inc. 0.01 -1.33 3.18 -13.09 0.1188 -0.0092
LOW / Lowe's Companies, Inc. 0.01 0.00 3.15 -14.02 0.1177 -0.0105
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 3.13 0.1168 0.1168
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 3.13 0.1168 0.1168
NSA / National Storage Affiliates Trust 0.08 5.06 3.12 5.19 0.1166 0.0128
ECL / Ecolab Inc. 0.01 -11.51 3.12 -11.07 0.1164 -0.0062
DHI / D.R. Horton, Inc. 0.02 70.77 3.09 52.02 0.1155 0.0443
EXE / Expand Energy Corporation 0.03 -27.56 3.07 -25.92 0.1147 -0.0303
CCI / Crown Castle Inc. 0.03 0.00 3.07 18.46 0.1146 0.0240
US91282CHQ78 / United States Treasury Note/Bond 3.05 2.08 0.1138 0.0093
DFS / Discover Financial Services 0.02 0.00 3.02 -9.16 0.1126 -0.0035
PEG / Public Service Enterprise Group Incorporated 0.04 0.00 3.01 -4.33 0.1124 0.0024
SN / SharkNinja, Inc. 0.04 -15.52 2.99 -39.19 0.1117 -0.0603
BK / The Bank of New York Mellon Corporation 0.04 -3.26 2.99 -9.49 0.1115 -0.0039
TT / Trane Technologies plc 0.01 0.00 2.98 5.68 0.1111 0.0126
ZBH / Zimmer Biomet Holdings, Inc. 0.03 0.00 2.96 -5.85 0.1106 0.0005
CNH / CNH Industrial N.V. 0.26 0.00 2.96 -10.18 0.1105 -0.0047
ODFL / Old Dominion Freight Line, Inc. 0.02 -27.62 2.93 -40.23 0.1093 -0.0620
CI / The Cigna Group 0.01 0.00 2.90 15.57 0.1084 0.0205
LHX / L3Harris Technologies, Inc. 0.01 0.00 2.88 3.78 0.1076 0.0105
FTI / TechnipFMC plc 0.10 -11.30 2.87 -16.83 0.1070 -0.0135
AMP / Ameriprise Financial, Inc. 0.01 -3.44 2.85 -16.29 0.1065 -0.0127
GTES / Gates Industrial Corporation plc 0.15 137.26 2.84 116.99 0.1059 0.0602
NTRS / Northern Trust Corporation 0.03 -1.03 2.82 -17.18 0.1055 -0.0138
US01F0426571 / Uniform Mortgage-Backed Security, TBA 2.80 3.78 0.1044 -0.0049
FLS / Flowserve Corporation 0.06 -25.12 2.78 -45.92 0.1038 -0.0760
MET / MetLife, Inc. 0.04 0.00 2.78 -12.89 0.1037 -0.0078
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.11 0.00 2.77 18.14 0.1036 0.0214
FTNT / Fortinet, Inc. 0.03 42.26 2.77 46.33 0.1036 0.0373
COF / Capital One Financial Corporation 0.02 -15.69 2.76 -25.40 0.1032 -0.0264
MA / Mastercard Incorporated 0.01 0.00 2.75 -1.33 0.1028 0.0052
ROK / Rockwell Automation, Inc. 0.01 11.11 2.74 -1.15 0.1024 0.0053
EPRT / Essential Properties Realty Trust, Inc. 0.09 -8.08 2.74 -7.90 0.1024 -0.0017
ADMA / ADMA Biologics, Inc. 0.12 18,960.26 2.74 30,333.33 0.1023 0.1020
BRK.B / Berkshire Hathaway Inc. 0.01 9.27 2.73 24.33 0.1021 0.0252
SBRA / Sabra Health Care REIT, Inc. 0.15 10.25 2.72 17.74 0.1016 0.0208
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 2.72 -20.36 0.1015 -0.0179
CEG / Constellation Energy Corporation 0.01 10.24 2.72 -17.87 0.1015 -0.0143
STLD / Steel Dynamics, Inc. 0.02 11.80 2.70 13.09 0.1010 0.0174
GD / General Dynamics Corporation 0.01 -12.22 2.69 -7.04 0.1005 -0.0008
ONTO / Onto Innovation Inc. 0.02 26.83 2.67 -24.47 0.0996 -0.0239
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.66 -0.56 0.0995 0.0058
TKR / The Timken Company 0.04 -10.65 2.66 -28.48 0.0993 -0.0308
AIG / American International Group, Inc. 0.03 0.00 2.66 10.66 0.0992 0.0152
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 2.60 9.32 0.0972 0.0139
US3130AK6H44 / Federal Home Loan Banks 2.59 0.0968 0.0968
MOGA / Moog, Inc. - Class A 0.02 5.38 2.57 -2.98 0.0960 0.0033
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -10.82 2.55 5.85 0.0953 0.0110
A / Agilent Technologies, Inc. 0.02 11.86 2.55 -20.57 0.0952 -0.0171
GTLB / GitLab Inc. 0.05 16.39 2.55 -25.34 0.0951 -0.0242
BSX / Boston Scientific Corporation 0.02 0.00 2.54 0.51 0.0950 0.0064
FCNCA / First Citizens BancShares, Inc. 0.00 11.22 2.54 -10.25 0.0948 -0.0041
GILD / Gilead Sciences, Inc. 0.02 -36.92 2.53 -30.86 0.0945 -0.0335
JKHY / Jack Henry & Associates, Inc. 0.01 0.59 2.50 0.24 0.0933 0.0061
GBCI / Glacier Bancorp, Inc. 0.06 5.08 2.49 -13.77 0.0931 -0.0080
KFY / Korn Ferry 0.04 5.53 2.49 -7.95 0.0930 -0.0016
ALL / The Allstate Corporation 0.01 -16.47 2.49 -13.85 0.0929 -0.0081
BKNG / Booking Holdings Inc. 0.00 0.00 2.49 7.66 0.0929 0.0121
LULU / lululemon athletica inc. 0.01 2.22 2.48 -33.18 0.0924 -0.0371
U.S. Treasury Notes / DBT (US91282CKG59) 2.44 2.43 0.0911 0.0078
U.S. Treasury Notes / DBT (US91282CKG59) 2.44 2.43 0.0911 0.0078
DOCU / DocuSign, Inc. 0.03 4.30 2.43 -11.88 0.0909 -0.0057
SJM / The J. M. Smucker Company 0.02 28.64 2.43 39.99 0.0909 0.0300
ADP / Automatic Data Processing, Inc. 0.01 12.04 2.43 11.13 0.0907 0.0143
AMAT / Applied Materials, Inc. 0.02 0.00 2.42 -16.45 0.0903 -0.0109
U.S. Treasury Notes / DBT (US91282CKH33) 2.41 0.25 0.0901 0.0059
US91282CGT27 / United States Treasury Note/Bond 2.40 2.04 0.0897 0.0073
ROST / Ross Stores, Inc. 0.02 3.87 2.40 -4.12 0.0897 0.0021
UPS / United Parcel Service, Inc. 0.03 16.60 2.40 -2.72 0.0895 0.0033
SPOT / Spotify Technology S.A. 0.00 2.39 0.0894 0.0894
KEY / KeyCorp 0.16 -24.92 2.39 -38.04 0.0892 -0.0456
FN / Fabrinet 0.01 -12.13 2.38 -16.64 0.0889 -0.0110
AME / AMETEK, Inc. 0.01 16.78 2.35 7.32 0.0877 0.0111
MBC / MasterBrand, Inc. 0.19 5.37 2.35 -26.08 0.0876 -0.0234
TTMI / TTM Technologies, Inc. 0.12 -13.72 2.34 -29.74 0.0874 -0.0292
CTVA / Corteva, Inc. 0.04 0.00 2.33 -5.05 0.0871 0.0012
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.32 0.0867 0.0867
DECK / Deckers Outdoor Corporation 0.02 28.54 2.32 -19.67 0.0866 -0.0144
HR / Healthcare Realty Trust Incorporated 0.15 14.01 2.31 5.71 0.0864 0.0098
MSCI / MSCI Inc. 0.00 0.00 2.29 -8.63 0.0854 -0.0022
ALLY / Ally Financial Inc. 0.07 4.30 2.28 -12.60 0.0853 -0.0061
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 2.27 10.32 0.0846 0.0128
NVR / NVR, Inc. 0.00 -29.53 2.24 -37.37 0.0838 -0.0415
VRSK / Verisk Analytics, Inc. 0.01 0.00 2.24 3.13 0.0838 0.0077
PG / The Procter & Gamble Company 0.01 186.77 2.23 180.88 0.0834 0.0556
J / Jacobs Solutions Inc. 0.02 0.00 2.23 -11.63 0.0834 -0.0050
EPAC / Enerpac Tool Group Corp. 0.06 4.49 2.23 -6.65 0.0834 -0.0003
DD / DuPont de Nemours, Inc. 0.03 44.80 2.23 24.43 0.0832 0.0205
PGNY / Progyny, Inc. 0.10 24.25 2.18 22.54 0.0812 0.0191
ZTS / Zoetis Inc. 0.01 0.00 2.17 -8.49 0.0809 -0.0019
CIEN / Ciena Corporation 0.03 4.30 2.17 -19.62 0.0809 -0.0134
TWST / Twist Bioscience Corporation 0.06 -5.54 2.12 -30.88 0.0792 -0.0281
NTRA / Natera, Inc. 0.01 17.94 2.12 0.62 0.0791 0.0055
CON / Concentra Group Holdings Parent, Inc. 0.10 136.20 2.11 120.46 0.0789 0.0454
SBAC / SBA Communications Corporation 0.01 -14.74 2.11 5.04 0.0786 0.0085
CRVL / CorVel Corporation 0.02 2.10 0.0785 0.0785
MOD / Modine Manufacturing Company 0.03 81.48 2.10 46.09 0.0782 0.0281
TRNO / Terreno Realty Corporation 0.04 -5.06 2.09 -18.27 0.0782 -0.0114
LIN / Linde plc 0.00 -9.63 2.08 -8.16 0.0778 -0.0016
US912810ST60 / TREASURY BOND 2.08 3.28 0.0777 0.0072
ACGL / Arch Capital Group Ltd. 0.02 25.76 2.07 22.53 0.0772 0.0182
EXPE / Expedia Group, Inc. 0.01 0.00 2.06 -8.23 0.0771 -0.0016
MSI / Motorola Solutions, Inc. 0.00 0.00 2.06 -6.15 0.0769 0.0001
FERG / Ferguson Enterprises Inc. 0.01 0.00 2.05 -6.31 0.0766 -0.0000
Thrivent Core Low Volatility Equity Fund / (N/A) 0.17 2.05 0.0764 0.0764
CARG / CarGurus, Inc. 0.07 -21.91 2.03 -44.30 0.0757 -0.0517
LMT / Lockheed Martin Corporation 0.00 245.93 2.01 282.29 0.0750 0.0482
WCN / Waste Connections, Inc. 0.01 0.00 1.98 7.55 0.0739 0.0095
FI / Fiserv, Inc. 0.01 0.00 1.97 -14.60 0.0734 -0.0071
LSTR / Landstar System, Inc. 0.01 9.33 1.97 -10.96 0.0734 -0.0038
HQY / HealthEquity, Inc. 0.02 3.94 1.96 -19.31 0.0731 -0.0118
CRM / Salesforce, Inc. 0.01 -62.24 1.95 -70.32 0.0727 -0.1566
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.92 0.63 0.0716 0.0050
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 3.06 1.91 1.48 0.0715 0.0055
U.S. Treasury Notes / DBT (US91282CLB53) 1.91 0.47 0.0714 0.0048
U.S. Treasury Notes / DBT (US91282CLB53) 1.91 0.47 0.0714 0.0048
US01F0504526 / Uniform Mortgage-Backed Security, TBA 1.91 0.0713 0.0713
HUBS / HubSpot, Inc. 0.00 0.00 1.87 -21.53 0.0699 -0.0136
BBY / Best Buy Co., Inc. 0.03 12.01 1.86 -13.00 0.0695 -0.0053
CDW / CDW Corporation 0.01 0.00 1.85 -19.35 0.0689 -0.0112
BDGIF / Badger Infrastructure Solutions Ltd. 0.06 -39.66 1.84 -36.77 0.0687 -0.0331
PM / Philip Morris International Inc. 0.01 -81.87 1.84 -76.14 0.0687 -0.2010
BBSI / Barrett Business Services, Inc. 0.05 4.29 1.83 -2.40 0.0683 0.0028
LSCC / Lattice Semiconductor Corporation 0.04 -13.58 1.83 -25.87 0.0682 -0.0179
WAT / Waters Corporation 0.01 121.13 1.82 85.05 0.0679 0.0336
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -43.21 1.82 -56.70 0.0679 -0.0789
GRMN / Garmin Ltd. 0.01 4.29 1.78 -9.67 0.0663 -0.0025
TMO / Thermo Fisher Scientific Inc. 0.00 3.53 1.76 -25.70 0.0658 -0.0172
MPC / Marathon Petroleum Corporation 0.01 0.00 1.76 -5.68 0.0657 0.0004
DAY / Dayforce Inc. 0.03 4.20 1.76 -14.74 0.0657 -0.0065
AXP / American Express Company 0.01 0.00 1.76 -16.10 0.0656 -0.0076
STVN / Stevanato Group S.p.A. 0.08 -21.92 1.73 -27.34 0.0646 -0.0187
JBSS / John B. Sanfilippo & Son, Inc. 0.03 4.29 1.73 -4.48 0.0646 0.0013
EMN / Eastman Chemical Company 0.02 -19.43 1.72 -37.75 0.0642 -0.0324
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.71 7.75 0.0639 0.0083
SPGI / S&P Global Inc. 0.00 51.33 1.70 45.14 0.0636 0.0226
AGM / Federal Agricultural Mortgage Corporation 0.01 4.30 1.70 -7.50 0.0636 -0.0008
EOG / EOG Resources, Inc. 0.02 0.00 1.69 -12.28 0.0632 -0.0043
WFG / West Fraser Timber Co. Ltd. 0.02 4.29 1.68 -11.08 0.0626 -0.0034
CLH / Clean Harbors, Inc. 0.01 15.65 1.66 6.21 0.0620 0.0073
TYL / Tyler Technologies, Inc. 0.00 0.83 1.66 -8.95 0.0619 -0.0018
SKT / Tanger Inc. 0.05 121.49 1.65 112.74 0.0617 0.0345
PGR / The Progressive Corporation 0.01 -28.72 1.64 -18.52 0.0613 -0.0092
FR / First Industrial Realty Trust, Inc. 0.03 144.75 1.63 118.23 0.0608 0.0347
HXL / Hexcel Corporation 0.03 57.94 1.62 17.38 0.0606 0.0122
ABT / Abbott Laboratories 0.01 -29.68 1.62 -28.13 0.0605 -0.0184
ZION / Zions Bancorporation, National Association 0.04 5.51 1.61 -18.00 0.0602 -0.0086
MTDR / Matador Resources Company 0.04 -24.19 1.61 -48.33 0.0602 -0.0489
APTV / Aptiv PLC 0.03 -3.20 1.61 -11.51 0.0600 -0.0035
US912810RS96 / United States Treas Bds Bond 1.60 2.04 0.0597 0.0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.59 0.0592 0.0592
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.59 0.0592 0.0592
PTC / PTC Inc. 0.01 0.00 1.58 -19.89 0.0590 -0.0100
ROLL / RBC Bearings Inc. 0.00 -28.97 1.58 -1.07 0.0589 -0.0223
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.58 -0.06 0.0589 0.0037
VRSN / VeriSign, Inc. 0.01 0.00 1.58 31.25 0.0588 0.0168
URI / United Rentals, Inc. 0.00 -16.23 1.57 -30.20 0.0588 -0.0201
DXCM / DexCom, Inc. 0.02 0.00 1.57 -17.79 0.0585 -0.0082
REGN / Regeneron Pharmaceuticals, Inc. 0.00 11.86 1.56 -0.51 0.0584 0.0034
FICO / Fair Isaac Corporation 0.00 0.00 1.56 6.20 0.0583 0.0069
DFIN / Donnelley Financial Solutions, Inc. 0.03 249.36 1.55 153.92 0.0581 0.0366
EQIX / Equinix, Inc. 0.00 33.28 1.55 25.53 0.0580 0.0147
BOOT / Boot Barn Holdings, Inc. 0.01 -6.29 1.55 -39.22 0.0579 -0.0313
CBOE / Cboe Global Markets, Inc. 0.01 -22.49 1.55 -15.85 0.0577 -0.0065
INSP / Inspire Medical Systems, Inc. 0.01 18.71 1.54 -2.84 0.0576 0.0021
FSG / Federal Signal Corporation 0.02 1.52 0.0569 0.0569
PB / Prosperity Bancshares, Inc. 0.02 4.02 1.52 -11.72 0.0569 -0.0035
DT / Dynatrace, Inc. 0.03 16.81 1.52 -5.00 0.0568 0.0008
AJG / Arthur J. Gallagher & Co. 0.00 24.20 1.52 32.03 0.0567 0.0164
SHEL / Shell plc 0.02 0.00 1.52 -2.13 0.0566 0.0025
HAL / Halliburton Company 0.08 20.18 1.50 -8.47 0.0561 -0.0013
WBD / Warner Bros. Discovery, Inc. 0.17 18.53 1.50 -1.58 0.0560 0.0027
IBP / Installed Building Products, Inc. 0.01 60.99 1.49 34.23 0.0558 0.0169
CCOI / Cogent Communications Holdings, Inc. 0.03 4.28 1.49 -24.79 0.0558 -0.0137
CMG / Chipotle Mexican Grill, Inc. 0.03 -56.68 1.48 -62.50 0.0552 -0.0826
CXT / Crane NXT, Co. 0.03 143.13 1.46 81.51 0.0547 0.0244
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -10.84 1.46 -20.20 0.0546 -0.0095
CNP / CenterPoint Energy, Inc. 0.04 -16.94 1.46 -1.08 0.0545 0.0029
CHE / Chemed Corporation 0.00 4.28 1.44 7.85 0.0539 0.0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.44 0.0539 0.0539
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.44 0.0539 0.0539
US9128283F58 / United States Treasury Note/Bond 1.44 1.98 0.0538 0.0044
QRVO / Qorvo, Inc. 0.02 6.97 1.44 -7.58 0.0537 -0.0007
NPO / Enpro Inc. 0.01 1.44 0.0536 0.0536
WAL / Western Alliance Bancorporation 0.02 -55.33 1.43 -64.57 0.0536 -0.0880
FNB / F.N.B. Corporation 0.11 11.63 1.43 -6.90 0.0535 -0.0003
LZB / La-Z-Boy Incorporated 0.04 245.56 1.43 189.27 0.0534 0.0361
PWR / Quanta Services, Inc. 0.00 -7.71 1.42 -12.19 0.0530 -0.0035
LANC / Lancaster Colony Corporation 0.01 -19.63 1.41 -22.48 0.0527 -0.0110
CNC / Centene Corporation 0.02 613.72 1.40 568.57 0.0524 0.0451
OLN / Olin Corporation 0.06 14.79 1.40 -15.30 0.0523 -0.0055
TPG / TPG Inc. 0.03 0.00 1.40 -30.93 0.0523 -0.0186
COTY / Coty Inc. 0.28 0.00 1.40 -31.08 0.0522 -0.0188
WING / Wingstop Inc. 0.01 29.46 1.40 14.72 0.0521 0.0095
NI / NiSource Inc. 0.04 -9.72 1.39 -5.39 0.0519 0.0005
LNT / Alliant Energy Corporation 0.02 -7.87 1.38 -4.45 0.0513 0.0010
COCO / The Vita Coco Company, Inc. 0.04 89.81 1.37 67.69 0.0512 0.0226
KNX / Knight-Swift Transportation Holdings Inc. 0.03 4.28 1.37 -28.48 0.0510 -0.0158
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.37 -1.30 0.0510 0.0026
MTB / M&T Bank Corporation 0.01 1,029.15 1.36 857.75 0.0508 0.0458
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.35 -3.70 0.0506 0.0014
TREX / Trex Company, Inc. 0.02 2,620.68 1.34 1,684.00 0.0500 0.0469
EME / EMCOR Group, Inc. 0.00 0.00 1.33 -10.55 0.0497 -0.0024
TRU / TransUnion 0.02 0.00 1.33 -16.42 0.0496 -0.0060
IT / Gartner, Inc. 0.00 0.00 1.32 -22.45 0.0494 -0.0103
RDN / Radian Group Inc. 0.04 3.59 1.32 -2.73 0.0492 0.0018
LDOS / Leidos Holdings, Inc. 0.01 4.30 1.31 8.07 0.0491 0.0065
CSGP / CoStar Group, Inc. 0.02 -8.81 1.31 -11.73 0.0489 -0.0030
DSGX / The Descartes Systems Group Inc. 0.01 35.55 1.31 23.32 0.0488 0.0117
CWST / Casella Waste Systems, Inc. 0.01 43.50 1.31 56.85 0.0487 0.0196
AGYS / Agilysys, Inc. 0.02 37.23 1.30 13.08 0.0484 0.0083
SR / Spire Inc. 0.02 4.28 1.30 12.51 0.0484 0.0081
ZBRA / Zebra Technologies Corporation 0.01 4,107.32 1.30 3,400.00 0.0484 0.0467
UFPI / UFP Industries, Inc. 0.01 -28.99 1.29 -39.31 0.0483 -0.0263
US313385HH22 / Federal Home Loan Bank Discount Notes 1.29 0.0482 0.0482
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 4.28 1.29 14.21 0.0481 0.0086
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.28 3.97 0.0479 0.0047
MMSI / Merit Medical Systems, Inc. 0.01 1.27 0.0474 0.0474
AES / The AES Corporation 0.13 88.03 1.26 70.96 0.0471 0.0213
STRL / Sterling Infrastructure, Inc. 0.01 1,480.34 1.25 3,102.56 0.0466 0.0450
NVT / nVent Electric plc 0.02 -2.06 1.25 -17.35 0.0466 -0.0062
MU / Micron Technology, Inc. 0.02 613.45 1.25 698.08 0.0465 0.0392
SNDR / Schneider National, Inc. 0.06 4.29 1.24 -24.70 0.0464 -0.0113
WSO / Watsco, Inc. 0.00 0.00 1.23 -3.91 0.0459 0.0012
NBIX / Neurocrine Biosciences, Inc. 0.01 26.48 1.23 -10.24 0.0458 -0.0020
SKX / Skechers U.S.A., Inc. 0.03 1.22 0.0457 0.0457
AVB / AvalonBay Communities, Inc. 0.01 0.00 1.22 -5.21 0.0455 0.0005
SYK / Stryker Corporation 0.00 0.00 1.21 -4.41 0.0453 0.0009
CWK / Cushman & Wakefield plc 0.13 4.29 1.21 -29.15 0.0451 -0.0145
BKR / Baker Hughes Company 0.03 -18.56 1.21 -37.60 0.0450 -0.0225
PINS / Pinterest, Inc. 0.05 6.08 1.20 -18.52 0.0447 -0.0067
T / AT&T Inc. 0.04 -32.13 1.20 -0.33 0.0447 -0.0165
AMTM / Amentum Holdings, Inc. 0.05 3.38 1.20 7.56 0.0446 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.19 -0.58 0.0446 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.19 -0.58 0.0446 0.0026
US313385JE72 / Federal Home Loan Bank Discount Notes 1.19 0.0444 0.0444
BMRN / BioMarin Pharmaceutical Inc. 0.02 8,743.33 1.18 7,287.50 0.0442 0.0435
GEF / Greif, Inc. 0.02 4.13 1.18 -10.74 0.0441 -0.0022
POR / Portland General Electric Company 0.03 12.25 1.18 15.01 0.0441 0.0081
AXON / Axon Enterprise, Inc. 0.00 4.29 1.16 -1.94 0.0434 0.0019
POOL / Pool Corporation 0.00 -0.53 1.16 -15.31 0.0434 -0.0046
FUN / Six Flags Entertainment Corporation 0.03 1.16 0.0433 0.0433
HSY / The Hershey Company 0.01 3,017.73 1.15 2,628.57 0.0428 0.0410
LFUS / Littelfuse, Inc. 0.01 -48.46 1.13 -60.59 0.0422 -0.0580
BWB / Bridgewater Bancshares, Inc. 0.07 1.94 1.12 11.10 0.0419 0.0066
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.10 -0.90 0.0411 0.0023
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 1.10 0.0410 0.0410
US3130AK6H44 / Federal Home Loan Banks 1.09 0.0409 0.0409
US3130AK6H44 / Federal Home Loan Banks 1.09 0.0409 0.0409
HLIO / Helios Technologies, Inc. 0.04 -39.82 1.09 -63.23 0.0408 -0.0631
CECO / CECO Environmental Corp. 0.05 6.77 1.08 -10.34 0.0405 -0.0018
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.08 -0.37 0.0403 0.0024
RPRX / Royalty Pharma plc 0.03 -19.40 1.08 -16.23 0.0403 -0.0048
TPB / Turning Point Brands, Inc. 0.02 4.29 1.07 0.47 0.0398 0.0027
US912810SS87 / T 1 5/8 11/15/50 1.07 2.11 0.0398 0.0033
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 1.07 -6.17 0.0398 0.0001
STE / STERIS plc 0.00 23.08 1.06 25.47 0.0397 0.0100
AVDX / AvidXchange Holdings, Inc. 0.13 63.85 1.05 25.72 0.0393 0.0100
MDB / MongoDB, Inc. 0.01 -37.10 1.05 -60.38 0.0393 -0.0536
AMCR / Amcor plc 0.11 1.05 0.0392 0.0392
HOOD / Robinhood Markets, Inc. 0.02 -19.44 1.05 -23.83 0.0390 -0.0090
IESC / IES Holdings, Inc. 0.01 -5.27 1.04 -15.82 0.0390 -0.0044
GGG / Graco Inc. 0.01 -5.87 1.04 -8.68 0.0389 -0.0010
NGVT / Ingevity Corporation 0.03 4.00 1.04 -24.33 0.0388 -0.0093
ACM / AECOM 0.01 -25.96 1.04 -30.73 0.0387 -0.0137
US3140QPSJ70 / Fannie Mae Pool 1.04 0.29 0.0387 0.0026
ONB / Old National Bancorp 0.05 958.13 1.03 815.04 0.0386 0.0347
COO / The Cooper Companies, Inc. 0.01 134.98 1.03 98.65 0.0386 0.0204
US31418DXK35 / Fannie Mae Pool 1.03 -0.19 0.0385 0.0024
AAP / Advance Auto Parts, Inc. 0.03 4.29 1.02 -29.63 0.0381 -0.0126
EXPD / Expeditors International of Washington, Inc. 0.01 4.31 1.01 0.90 0.0377 0.0027
US91282CJB81 / United States Treasury Note/Bond 1.00 -0.10 0.0375 0.0023
IR / Ingersoll Rand Inc. 0.01 0.00 1.00 -19.60 0.0372 -0.0061
ATMU / Atmus Filtration Technologies Inc. 0.03 34.99 1.00 11.92 0.0372 0.0061
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.99 0.31 0.0368 0.0024
GPI / Group 1 Automotive, Inc. 0.00 -54.82 0.98 -60.06 0.0364 -0.0490
RPM / RPM International Inc. 0.01 0.00 0.98 -15.66 0.0364 -0.0040
AVTR / Avantor, Inc. 0.07 0.00 0.97 -41.68 0.0363 -0.0220
MEDP / Medpace Holdings, Inc. 0.00 4.25 0.97 -7.90 0.0361 -0.0006
LUV / Southwest Airlines Co. 0.03 4.30 0.97 -5.02 0.0361 0.0005
MTG / MGIC Investment Corporation 0.04 -21.46 0.96 -23.38 0.0359 -0.0080
LECO / Lincoln Electric Holdings, Inc. 0.01 4.29 0.96 -7.62 0.0358 -0.0005
BL / BlackLine, Inc. 0.02 4,425.56 0.95 3,870.83 0.0356 0.0343
Eurex Euro STOXX 50 Index / DE (N/A) 0.95 0.0354 0.0354
CIGI / Colliers International Group Inc. 0.01 -12.58 0.95 -28.60 0.0353 -0.0284
PNR / Pentair plc 0.01 0.81 0.94 -11.78 0.0350 -0.0022
DDOG / Datadog, Inc. 0.01 4.30 0.93 -25.40 0.0349 -0.0089
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.93 0.54 0.0349 0.0024
MTD / Mettler-Toledo International Inc. 0.00 -35.94 0.93 -49.73 0.0348 -0.0300
CROX / Crocs, Inc. 0.01 36.37 0.93 28.81 0.0348 0.0095
US7587501039 / Regal-Beloit Corp. 0.01 0.00 0.91 -33.28 0.0341 -0.0138
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.01 -37.36 0.91 -47.50 0.0341 -0.0267
LOPE / Grand Canyon Education, Inc. 0.01 -59.72 0.91 -59.09 0.0340 -0.0439
IVPAF / Ivanhoe Mines Ltd. 0.10 4.28 0.91 -13.81 0.0340 -0.0029
PCG / PG&E Corporation 0.05 931.92 0.91 876.34 0.0339 0.0297
PI / Impinj, Inc. 0.01 23.23 0.90 -10.50 0.0338 -0.0016
US91282CGH88 / United States Treasury Note/Bond 0.90 1.82 0.0335 0.0027
TTD / The Trade Desk, Inc. 0.02 -0.80 0.90 -55.20 0.0335 -0.0365
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.90 -38.15 0.0334 -0.0172
MUSA / Murphy USA Inc. 0.00 0.88 0.0328 0.0328
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.88 -0.11 0.0328 0.0020
US3140XJN580 / Fannie Mae Pool 0.87 -0.34 0.0327 0.0020
AWK / American Water Works Company, Inc. 0.01 17.79 0.87 38.95 0.0326 0.0106
NE / Noble Corporation plc 0.04 -3.04 0.87 -34.26 0.0326 -0.0138
NFLX / Netflix, Inc. 0.00 -72.94 0.86 -68.66 0.0320 -0.0636
VCEL / Vericel Corporation 0.02 6.77 0.86 -30.63 0.0320 -0.0112
PLXS / Plexus Corp. 0.01 4.30 0.85 -9.90 0.0316 -0.0013
PKG / Packaging Corporation of America 0.00 71.30 0.83 49.46 0.0312 0.0116
WMB / The Williams Companies, Inc. 0.01 53.86 0.83 62.57 0.0311 0.0132
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.83 -0.12 0.0309 0.0019
ALGN / Align Technology, Inc. 0.00 39.27 0.82 10.16 0.0308 0.0046
OUT / OUTFRONT Media Inc. 0.05 0.80 0.82 -17.15 0.0307 -0.0040
UNIT / Unity Group LLC 0.17 100.79 0.82 81.64 0.0307 0.0148
CAG / Conagra Brands, Inc. 0.03 0.82 0.0306 0.0306
COLM / Columbia Sportswear Company 0.01 -53.12 0.80 -67.01 0.0299 -0.0550
MRVL / Marvell Technology, Inc. 0.01 -4.39 0.80 -50.56 0.0299 -0.0268
AXTA / Axalta Coating Systems Ltd. 0.02 0.96 0.80 -8.68 0.0299 -0.0008
EXR / Extra Space Storage Inc. 0.01 4.31 0.79 -0.76 0.0294 0.0016
TXRH / Texas Roadhouse, Inc. 0.00 -68.55 0.79 -71.21 0.0294 -0.0661
CME E-mini S&P 500 Index / DE (N/A) 0.78 0.0293 0.0293
CME E-mini S&P 500 Index / DE (N/A) 0.78 0.0293 0.0293
UAL / United Airlines Holdings, Inc. 0.01 -39.04 0.77 -60.39 0.0289 -0.0394
ON / ON Semiconductor Corporation 0.02 4.30 0.77 -20.86 0.0289 -0.0053
IEX / IDEX Corporation 0.00 185.06 0.77 121.26 0.0288 0.0166
EIX / Edison International 0.01 1,003.24 0.77 1,008.70 0.0286 0.0261
UTHR / United Therapeutics Corporation 0.00 4.30 0.76 -10.01 0.0286 -0.0012
US3140X8TA56 / FN FM5044 0.76 0.13 0.0283 0.0018
STAG / STAG Industrial, Inc. 0.02 -30.92 0.75 -33.27 0.0280 -0.0113
BRO / Brown & Brown, Inc. 0.01 -13.49 0.75 -8.69 0.0279 -0.0007
CL / Colgate-Palmolive Company 0.01 25.50 0.74 33.33 0.0275 0.0082
LMB / Limbach Holdings, Inc. 0.01 0.74 0.0275 0.0275
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.73 0.14 0.0274 0.0018
NWE / NorthWestern Energy Group, Inc. 0.01 4.28 0.73 12.62 0.0273 0.0046
GLOB / Globant S.A. 0.01 0.00 0.73 -44.91 0.0273 -0.0191
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 0.71 -0.14 0.0265 0.0017
AL / Air Lease Corporation 0.02 -64.03 0.70 -63.62 0.0263 -0.0414
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.70 1.60 0.0261 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.14 0.0261 0.0017
KMI / Kinder Morgan, Inc. 0.03 12.05 0.70 7.22 0.0261 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.0259 0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.0259 0.0259
SEIC / SEI Investments Company 0.01 -25.09 0.69 -32.36 0.0259 -0.0099
OMF / OneMain Holdings, Inc. 0.01 184.20 0.68 141.13 0.0254 0.0155
AWI / Armstrong World Industries, Inc. 0.00 -22.54 0.68 -25.60 0.0254 -0.0066
US3140XGNM72 / Fannie Mae Pool 0.68 0.15 0.0253 0.0016
CW / Curtiss-Wright Corporation 0.00 19.74 0.68 19.05 0.0252 0.0054
US3140QMUB85 / Federal National Mortgage Association 0.67 -0.45 0.0249 0.0015
FHI / Federated Hermes, Inc. 0.02 27.85 0.67 30.53 0.0249 0.0070
AROC / Archrock, Inc. 0.03 0.97 0.64 -15.46 0.0239 -0.0026
GPOR / Gulfport Energy Corporation 0.00 6.80 0.63 3.14 0.0234 0.0022
FDS / FactSet Research Systems Inc. 0.00 0.00 0.62 -9.02 0.0230 -0.0006
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.61 -69.94 0.0227 -0.0806
NTAP / NetApp, Inc. 0.01 0.66 0.60 -26.01 0.0225 -0.0060
NMIH / NMI Holdings, Inc. 0.02 -6.53 0.59 -12.46 0.0221 -0.0015
US31418DPM82 / Federal National Mortgage Association (FNMA) 0.58 -2.34 0.0218 0.0009
PK / Park Hotels & Resorts Inc. 0.06 2,704.11 0.58 2,033.33 0.0215 0.0205
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.58 0.17 0.0215 0.0014
MLR / Miller Industries, Inc. 0.01 4.28 0.57 -35.53 0.0212 -0.0096
EXAS / Exact Sciences Corporation 0.01 0.00 0.57 -18.56 0.0212 -0.0032
Z / Zillow Group, Inc. 0.01 -32.43 0.57 -44.66 0.0211 -0.0146
CME E-mini Russell 2000 Index / DE (N/A) 0.56 0.0210 0.0210
CME E-mini Russell 2000 Index / DE (N/A) 0.56 0.0210 0.0210
ADC / Agree Realty Corporation 0.01 -74.71 0.56 -72.99 0.0210 -0.0517
COST / Costco Wholesale Corporation 0.00 0.00 0.55 1.47 0.0207 0.0016
US3133KPF528 / Freddie Mac Pool 0.55 0.18 0.0206 0.0013
SLAB / Silicon Laboratories Inc. 0.01 -51.13 0.55 -63.31 0.0205 -0.0319
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.54 -8.89 0.0203 -0.0006
US9128286A35 / United States Treasury Note/Bond 0.53 0.56 0.0200 0.0014
RXST / RxSight, Inc. 0.04 6.77 0.53 -53.57 0.0199 -0.0203
DIS / The Walt Disney Company 0.01 -61.22 0.53 -60.36 0.0197 -0.0395
US3140X9SV85 / Fannie Mae Pool 0.53 -0.57 0.0197 0.0011
CWEN / Clearway Energy, Inc. 0.02 -12.19 0.53 -0.76 0.0196 0.0011
ALB / Albemarle Corporation 0.01 -1.48 0.52 -31.45 0.0195 -0.0072
JHG / Janus Henderson Group plc 0.02 11.83 0.52 -17.41 0.0193 -0.0026
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.52 -0.19 0.0193 0.0012
SXT / Sensient Technologies Corporation 0.01 145.94 0.51 206.67 0.0189 0.0131
ICE mini MSCI EAFE Index / DE (N/A) 0.51 0.0189 0.0189
ICE mini MSCI EAFE Index / DE (N/A) 0.51 0.0189 0.0189
ICE mini MSCI EAFE Index / DE (N/A) 0.51 0.0189 0.0189
KEYS / Keysight Technologies, Inc. 0.00 25.20 0.51 2.02 0.0189 0.0016
CSTM / Constellium SE 0.05 -37.84 0.51 -36.67 0.0189 -0.0091
VMC / Vulcan Materials Company 0.00 0.00 0.51 -4.36 0.0189 0.0004
MWA / Mueller Water Products, Inc. 0.02 1.63 0.49 16.04 0.0184 0.0035
PODD / Insulet Corporation 0.00 -15.29 0.48 -23.25 0.0180 -0.0040
BPOP / Popular, Inc. 0.00 0.00 0.48 -7.41 0.0178 -0.0002
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.47 0.00 0.0177 0.0011
ARE / Alexandria Real Estate Equities, Inc. 0.01 -23.71 0.47 -43.01 0.0177 -0.0114
RGLD / Royal Gold, Inc. 0.00 -37.12 0.47 -17.77 0.0176 -0.0025
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 0.46 -0.22 0.0174 0.0011
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.46 -0.22 0.0173 0.0011
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 0.46 -2.34 0.0172 0.0007
IIPR / Innovative Industrial Properties, Inc. 0.01 222.92 0.45 145.41 0.0170 0.0105
VMD / Viemed Healthcare, Inc. 0.06 -23.85 0.45 -34.27 0.0166 -0.0071
ITT / ITT Inc. 0.00 1.91 0.44 -7.69 0.0166 -0.0002
HAS / Hasbro, Inc. 0.01 192.78 0.44 215.00 0.0165 0.0116
US3132DMY416 / Freddie Mac Pool 0.44 0.23 0.0165 0.0011
ZG / Zillow Group, Inc. 0.01 -16.66 0.43 -30.61 0.0162 -0.0057
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.43 0.70 0.0162 0.0011
BRC / Brady Corporation 0.01 -29.58 0.43 -33.59 0.0160 -0.0066
NEP / XPLR Infrastructure, LP - Limited Partnership 0.05 -3.83 0.43 -24.91 0.0160 -0.0039
MSTR / Strategy Inc 0.00 85.48 0.42 111.00 0.0158 0.0088
FIS / Fidelity National Information Services, Inc. 0.01 43.56 0.42 39.07 0.0157 0.0051
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.42 0.0156 0.0156
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.42 0.0156 0.0156
IVT / InvenTrust Properties Corp. 0.01 35.95 0.42 27.52 0.0156 0.0041
BBW / Build-A-Bear Workshop, Inc. 0.01 0.42 0.0156 0.0156
AR / Antero Resources Corporation 0.01 1.22 0.41 -5.49 0.0154 0.0001
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.41 0.24 0.0153 0.0010
ESI / Element Solutions Inc 0.02 73.17 0.41 36.82 0.0151 0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0148 0.0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0148 0.0148
MKC / McCormick & Company, Incorporated 0.01 0.00 0.40 -0.75 0.0148 0.0008
WM / Waste Management, Inc. 0.00 0.00 0.39 5.98 0.0146 0.0017
OTIS / Otis Worldwide Corporation 0.00 125.73 0.39 127.65 0.0145 0.0085
BNL / Broadstone Net Lease, Inc. 0.02 0.00 0.38 2.97 0.0142 0.0013
US3140XG6S32 / Fannie Mae Pool 0.38 0.80 0.0141 0.0010
GNTX / Gentex Corporation 0.02 -19.76 0.38 -32.55 0.0140 -0.0055
US3140XHJC20 / UMBS, 30 Year 0.37 -0.27 0.0140 0.0008
AM / Antero Midstream Corporation 0.02 374.01 0.37 390.67 0.0138 0.0111
ALSN / Allison Transmission Holdings, Inc. 0.00 117.23 0.37 70.37 0.0138 0.0062
OWL / Blue Owl Capital Inc. 0.02 1.92 0.37 -27.42 0.0138 -0.0040
TEL / TE Connectivity plc 0.00 0.00 0.37 -1.08 0.0138 0.0007
MORN / Morningstar, Inc. 0.00 88.50 0.36 63.51 0.0136 0.0058
US3140FXVK59 / FNMA, Other 0.36 -1.65 0.0133 0.0006
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.35 0.00 0.0132 0.0008
BKH / Black Hills Corporation 0.01 37.23 0.35 42.51 0.0132 0.0045
ADBE / Adobe Inc. 0.00 0.00 0.35 -14.18 0.0131 -0.0012
US3140XJBQ53 / Federal National Mortgage Association 0.35 0.29 0.0129 0.0009
OVV / Ovintiv Inc. 0.01 0.00 0.34 -20.55 0.0129 -0.0023
NYT / The New York Times Company 0.01 5.67 0.34 1.18 0.0129 0.0010
OFG / OFG Bancorp 0.01 8.71 0.34 0.29 0.0129 0.0008
CWENA / Clearway Energy Inc - Class A 0.01 -13.23 0.34 -3.39 0.0128 0.0004
SCI / Service Corporation International 0.00 0.00 0.33 2.14 0.0125 0.0011
IFF / International Flavors & Fragrances Inc. 0.00 1,538.28 0.33 1,395.45 0.0123 0.0115
TROX / Tronox Holdings plc 0.06 -70.88 0.32 -84.68 0.0121 -0.0619
FULT / Fulton Financial Corporation 0.02 12.06 0.32 -8.22 0.0121 -0.0002
TFC / Truist Financial Corporation 0.01 18.44 0.32 -4.46 0.0120 0.0002
FFIV / F5, Inc. 0.00 1.86 0.32 -9.37 0.0119 -0.0004
EPR / EPR Properties 0.01 -34.93 0.32 -30.26 0.0119 -0.0041
ABBV / AbbVie Inc. 0.00 182.72 0.32 200.95 0.0118 0.0081
MAS / Masco Corporation 0.01 0.00 0.32 -23.54 0.0118 -0.0027
BRX / Brixmor Property Group Inc. 0.01 0.00 0.31 -4.28 0.0117 0.0002
C / Citigroup Inc. 0.00 0.00 0.31 -15.95 0.0116 -0.0013
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.31 -19.00 0.0115 -0.0018
MOS / The Mosaic Company 0.01 -12.93 0.31 -4.95 0.0115 0.0001
SLB / Schlumberger Limited 0.01 0.00 0.31 -17.34 0.0114 -0.0015
RLJ / RLJ Lodging Trust 0.04 -54.10 0.30 -67.06 0.0114 -0.0209
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.30 -8.46 0.0113 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 9.78 0.0113 0.0017
TRMK / Trustmark Corporation 0.01 -7.38 0.30 -17.03 0.0113 -0.0015
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.30 -0.33 0.0112 0.0007
AMAL / Amalgamated Financial Corp. 0.01 21.61 0.30 -2.28 0.0112 0.0005
US313385GL43 / Federal Home Loan Bank (FHLB) 0.30 0.0112 0.0112
U.S. Treasury Bills / STIV (US912797LW51) 0.30 0.0111 0.0111
WTRG / Essential Utilities, Inc. 0.01 0.00 0.30 16.14 0.0110 0.0021
TKO / TKO Group Holdings, Inc. 0.00 -39.56 0.29 -36.74 0.0109 -0.0052
WU / The Western Union Company 0.03 0.00 0.28 -3.79 0.0104 0.0003
EBAY / eBay Inc. 0.00 -89.83 0.28 -89.74 0.0104 -0.0841
CHTR / Charter Communications, Inc. 0.00 270.53 0.28 323.08 0.0103 0.0080
SNV / Synovus Financial Corp. 0.01 50.76 0.27 15.61 0.0103 0.0020
NTST / NETSTREIT Corp. 0.02 0.00 0.27 12.35 0.0102 0.0017
VTRS / Viatris Inc. 0.03 464.77 0.27 325.40 0.0100 0.0078
ES / Eversource Energy 0.00 0.00 0.27 3.09 0.0100 0.0009
MHK / Mohawk Industries, Inc. 0.00 0.00 0.27 -13.03 0.0100 -0.0008
FLEX / Flex Ltd. 0.01 0.00 0.27 -17.39 0.0099 -0.0014
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.26 0.38 0.0098 0.0007
US3140FXTF92 / Federal National Mortgage Association 0.26 -2.24 0.0098 0.0004
MOFG / MidWestOne Financial Group, Inc. 0.01 31.91 0.26 15.49 0.0098 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -0.76 0.0097 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -0.76 0.0097 0.0006
FBP / First BanCorp. 0.01 -15.26 0.26 -20.00 0.0096 -0.0016
HESM / Hess Midstream LP 0.01 -48.15 0.26 -52.51 0.0095 -0.0092
FTV / Fortive Corporation 0.00 0.00 0.25 -14.24 0.0095 -0.0009
PPG / PPG Industries, Inc. 0.00 94.78 0.25 84.56 0.0094 0.0046
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.25 -15.75 0.0092 -0.0010
SWK / Stanley Black & Decker, Inc. 0.00 -6.65 0.25 -36.27 0.0092 -0.0043
SIRI / Sirius XM Holdings Inc. 0.01 77.59 0.25 58.06 0.0092 0.0038
THC / Tenet Healthcare Corporation 0.00 0.00 0.24 1.67 0.0091 0.0007
ESS / Essex Property Trust, Inc. 0.00 0.00 0.24 -2.05 0.0090 0.0004
AOS / A. O. Smith Corporation 0.00 0.00 0.24 0.85 0.0089 0.0006
KEX / Kirby Corporation 0.00 0.00 0.24 -11.57 0.0089 -0.0005
TECH / Bio-Techne Corporation 0.00 -9.45 0.24 -38.16 0.0088 -0.0045
USLM / United States Lime & Minerals, Inc. 0.00 4.27 0.23 -12.12 0.0087 -0.0005
GAP / The Gap, Inc. 0.01 -13.69 0.23 -21.43 0.0086 -0.0017
EWBC / East West Bancorp, Inc. 0.00 -6.67 0.23 -22.71 0.0085 -0.0018
CG / The Carlyle Group Inc. 0.01 2.46 0.23 -29.50 0.0085 -0.0028
OCFC / OceanFirst Financial Corp. 0.01 -19.42 0.23 -25.74 0.0084 -0.0022
ORI / Old Republic International Corporation 0.01 87.98 0.22 93.10 0.0084 0.0043
CVLT / Commvault Systems, Inc. 0.00 -2.42 0.22 2.30 0.0083 0.0007
BKU / BankUnited, Inc. 0.01 121.80 0.22 77.24 0.0082 0.0038
MGRC / McGrath RentCorp 0.00 437.93 0.22 369.57 0.0081 0.0065
FRSH / Freshworks Inc. 0.01 0.00 0.22 -20.66 0.0080 -0.0014
RSG / Republic Services, Inc. 0.00 0.00 0.21 15.68 0.0080 0.0015
X / United States Steel Corporation 0.00 0.00 0.21 18.44 0.0079 0.0017
CTBI / Community Trust Bancorp, Inc. 0.00 -19.39 0.21 -26.39 0.0079 -0.0021
SCPH / scPharmaceuticals Inc. 0.08 6.77 0.21 -17.83 0.0079 -0.0011
AWR / American States Water Company 0.00 506.51 0.21 559.38 0.0079 0.0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.48 0.0079 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.48 0.0079 0.0005
OSBC / Old Second Bancorp, Inc. 0.01 39.02 0.21 16.67 0.0079 0.0016
UNP / Union Pacific Corporation 0.00 0.00 0.21 -12.92 0.0078 -0.0006
IQV / IQVIA Holdings Inc. 0.00 0.00 0.21 -23.25 0.0078 -0.0017
STEP / StepStone Group Inc. 0.00 0.00 0.21 -22.10 0.0078 -0.0016
AIZ / Assurant, Inc. 0.00 0.00 0.21 -10.43 0.0077 -0.0004
BWA / BorgWarner Inc. 0.01 0.00 0.20 -10.96 0.0076 -0.0004
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.20 2.04 0.0075 0.0006
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0075 0.0075
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0075 0.0075
ALV / Autoliv, Inc. 0.00 0.00 0.20 -3.40 0.0074 0.0002
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0074 0.0074
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0074 0.0074
US3130AK6H44 / Federal Home Loan Banks 0.20 0.0074 0.0074
HE / Hawaiian Electric Industries, Inc. 0.02 0.00 0.20 15.20 0.0074 0.0014
CHWY / Chewy, Inc. 0.01 -51.41 0.20 -53.21 0.0074 -0.0074
LKQ / LKQ Corporation 0.01 0.00 0.19 2.14 0.0072 0.0006
US82983N1081 / Sitio Royalties Corp 0.01 115.59 0.19 81.73 0.0071 0.0034
TPR / Tapestry, Inc. 0.00 -44.26 0.19 -45.95 0.0070 -0.0051
AFRM / Affirm Holdings, Inc. 0.00 434.86 0.19 342.86 0.0070 0.0055
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.19 0.0069 0.0069
US91282CBJ99 / United States Treasury Note/Bond 0.19 2.78 0.0069 0.0006
US3140QKRY69 / Fannie Mae Pool 0.19 0.54 0.0069 0.0005
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.18 2.25 0.0068 0.0006
CINF / Cincinnati Financial Corporation 0.00 0.00 0.18 1.69 0.0068 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.18 1.69 0.0068 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.18 1.69 0.0068 0.0005
US3140XDND43 / UMBS 0.18 0.00 0.0068 0.0005
QTWO / Q2 Holdings, Inc. 0.00 -34.44 0.18 -45.45 0.0067 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.56 0.0067 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.56 0.0067 0.0005
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.18 -3.78 0.0066 0.0002
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.18 0.00 0.0066 0.0004
CURB / Curbline Properties Corp. 0.01 -8.88 0.18 -14.98 0.0066 -0.0007
IRDM / Iridium Communications Inc. 0.01 -10.97 0.18 -25.21 0.0065 -0.0017
CVNA / Carvana Co. 0.00 0.00 0.17 -1.14 0.0065 0.0003
CIVI / Civitas Resources, Inc. 0.01 76.79 0.17 -31.20 0.0064 -0.0029
PEB / Pebblebrook Hotel Trust 0.02 3.70 0.17 -28.87 0.0064 -0.0020
PFG / Principal Financial Group, Inc. 0.00 90.33 0.17 71.72 0.0064 0.0029
PRU / Prudential Financial, Inc. 0.00 0.00 0.17 -15.08 0.0063 -0.0006
GSBC / Great Southern Bancorp, Inc. 0.00 12.59 0.17 5.63 0.0063 0.0007
AVNT / Avient Corporation 0.01 0.00 0.17 -22.69 0.0063 -0.0013
ELAN / Elanco Animal Health Incorporated 0.02 0.00 0.17 -21.33 0.0062 -0.0012
FHN / First Horizon Corporation 0.01 -10.23 0.17 -25.68 0.0062 -0.0016
PCAR / PACCAR Inc 0.00 0.00 0.17 -18.72 0.0062 -0.0009
CMI / Cummins Inc. 0.00 0.00 0.16 -17.68 0.0061 -0.0008
TDG / TransDigm Group Incorporated 0.00 -29.88 0.16 -26.70 0.0061 -0.0017
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.16 5.88 0.0061 0.0007
SON / Sonoco Products Company 0.00 0.00 0.16 -13.98 0.0060 -0.0005
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.16 9.72 0.0059 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.16 -11.36 0.0059 -0.0003
US3140L2PV98 / Fannie Mae Pool 0.15 -0.65 0.0058 0.0003
SF / Stifel Financial Corp. 0.00 264.44 0.15 170.18 0.0058 0.0038
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.15 -5.56 0.0057 0.0001
ESTC / Elastic N.V. 0.00 104.65 0.15 57.29 0.0057 0.0023
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.15 0.0056 0.0056
OC / Owens Corning 0.00 -72.27 0.15 -78.13 0.0056 -0.0184
SILA / Sila Realty Trust, Inc. 0.01 -9.51 0.15 -6.29 0.0056 0.0000
OKTA / Okta, Inc. 0.00 -4.38 0.15 13.74 0.0056 0.0010
EQH / Equitable Holdings, Inc. 0.00 859.62 0.15 825.00 0.0055 0.0049
SSB / SouthState Corporation 0.00 0.00 0.15 -17.88 0.0055 -0.0008
HWC / Hancock Whitney Corporation 0.00 4.36 0.15 -8.70 0.0055 -0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 -30.51 0.15 -37.61 0.0055 -0.0027
ALLE / Allegion plc 0.00 3,072.73 0.15 4,733.33 0.0054 0.0053
USFD / US Foods Holding Corp. 0.00 0.00 0.15 -7.05 0.0054 -0.0001
CNO / CNO Financial Group, Inc. 0.00 0.00 0.14 -5.26 0.0054 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.01 -13.50 0.14 -39.15 0.0053 -0.0029
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.14 -4.08 0.0053 0.0001
VLY / Valley National Bancorp 0.02 326.74 0.14 261.54 0.0053 0.0039
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.14 0.0053 0.0053
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.14 0.0053 0.0053
XYZ / Block, Inc. 0.00 0.00 0.14 -35.62 0.0053 -0.0024
WBS / Webster Financial Corporation 0.00 0.00 0.14 -21.79 0.0053 -0.0010
PFS / Provident Financial Services, Inc. 0.01 7.59 0.14 -4.76 0.0052 0.0001
DAN / Dana Incorporated 0.01 0.00 0.14 -14.20 0.0052 -0.0005
AZO / AutoZone, Inc. 0.00 -96.08 0.14 -92.47 0.0052 -0.0889
BCPC / Balchem Corporation 0.00 3.76 0.14 1.47 0.0052 0.0004
UNF / UniFirst Corporation 0.00 1,282.14 0.14 1,280.00 0.0052 0.0048
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.14 0.74 0.0051 0.0004
BUSE / First Busey Corporation 0.01 -45.77 0.14 -53.72 0.0051 -0.0052
AIT / Applied Industrial Technologies, Inc. 0.00 -32.66 0.14 -37.16 0.0051 -0.0025
ACI / Albertsons Companies, Inc. 0.01 0.14 0.0051 0.0051
FMC / FMC Corporation 0.00 -63.93 0.14 -72.91 0.0051 -0.0125
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.13 -17.28 0.0050 -0.0007
ABCB / Ameris Bancorp 0.00 0.00 0.13 -10.67 0.0050 -0.0002
ATR / AptarGroup, Inc. 0.00 -39.61 0.13 -42.42 0.0050 -0.0031
TNL / Travel + Leisure Co. 0.00 0.00 0.13 -18.90 0.0050 -0.0008
SWKS / Skyworks Solutions, Inc. 0.00 -30.61 0.13 -58.10 0.0049 -0.0079
THFF / First Financial Corporation 0.00 89.99 0.13 96.97 0.0049 0.0025
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.13 -7.91 0.0048 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.13 0.80 0.0047 0.0004
HTB / HomeTrust Bancshares, Inc. 0.00 -14.40 0.13 -20.89 0.0047 -0.0008
CBSH / Commerce Bancshares, Inc. 0.00 1.08 0.12 -8.15 0.0047 -0.0001
UCBI / United Community Banks, Inc. 0.00 346.86 0.12 272.73 0.0046 0.0035
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.12 7.89 0.0046 0.0006
LNG / Cheniere Energy, Inc. 0.00 2,689.47 0.12 3,966.67 0.0046 0.0044
CUZ / Cousins Properties Incorporated 0.00 -88.07 0.12 -89.16 0.0045 -0.0792
IVZ / Invesco Ltd. 0.01 0.00 0.12 -27.54 0.0045 -0.0013
ENVA / Enova International, Inc. 0.00 0.00 0.12 -18.37 0.0045 -0.0007
ASB / Associated Banc-Corp 0.01 -65.70 0.12 -69.92 0.0045 -0.0095
VEEV / Veeva Systems Inc. 0.00 0.00 0.12 0.00 0.0045 0.0003
UNM / Unum Group 0.00 -65.69 0.12 -65.10 0.0045 -0.0075
CRDO / Credo Technology Group Holding Ltd 0.00 4.30 0.12 -35.68 0.0044 -0.0020
HBNC / Horizon Bancorp, Inc. 0.01 54.50 0.12 35.23 0.0044 0.0014
PNFP / Pinnacle Financial Partners, Inc. 0.00 -9.53 0.12 -27.61 0.0044 -0.0013
FCX / Freeport-McMoRan Inc. 0.00 -48.04 0.12 -40.70 0.0044 -0.0057
BHRB / Burke & Herbert Financial Services Corp. 0.00 404.31 0.12 350.00 0.0044 0.0035
IOSP / Innospec Inc. 0.00 -6.06 0.12 -25.64 0.0043 -0.0011
CERT / Certara, Inc. 0.01 0.00 0.12 -2.52 0.0043 0.0002
CC / The Chemours Company 0.01 -22.88 0.12 -49.78 0.0043 -0.0037
TFX / Teleflex Incorporated 0.00 -14.48 0.11 -34.86 0.0043 -0.0019
BIIB / Biogen Inc. 0.00 0.00 0.11 -15.79 0.0042 -0.0005
ATI / ATI Inc. 0.00 0.00 0.11 -5.13 0.0042 0.0001
CMA / Comerica Incorporated 0.00 -4.04 0.11 -23.45 0.0041 -0.0009
WTFC / Wintrust Financial Corporation 0.00 -5.60 0.11 -19.71 0.0041 -0.0007
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.11 -16.15 0.0041 -0.0004
EXP / Eagle Materials Inc. 0.00 -37.86 0.11 -45.45 0.0041 -0.0029
MBWM / Mercantile Bank Corporation 0.00 0.59 0.11 -12.90 0.0041 -0.0003
HL / Hecla Mining Company 0.02 0.00 0.11 0.93 0.0040 0.0003
INCY / Incyte Corporation 0.00 0.00 0.11 -15.62 0.0040 -0.0004
US91282CAV37 / United States Treasury Note/Bond 0.11 3.92 0.0040 0.0004
FMBH / First Mid Bancshares, Inc. 0.00 -22.62 0.11 -32.05 0.0040 -0.0015
IBCP / Independent Bank Corporation 0.00 116.76 0.11 81.03 0.0040 0.0019
DTM / DT Midstream, Inc. 0.00 0.00 0.11 -3.67 0.0039 0.0001
GLDD / Great Lakes Dredge & Dock Corporation 0.01 -0.54 0.11 -17.97 0.0039 -0.0005
FFBC / First Financial Bancorp. 0.00 29.22 0.10 6.12 0.0039 0.0005
CFR / Cullen/Frost Bankers, Inc. 0.00 -8.01 0.10 -22.96 0.0039 -0.0009
UMBF / UMB Financial Corporation 0.00 104.48 0.10 63.49 0.0039 0.0017
TSN / Tyson Foods, Inc. 0.00 -88.81 0.10 -87.87 0.0039 -0.0259
VTLE / Vital Energy, Inc. 0.01 136.29 0.10 5.10 0.0038 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.10 -6.67 0.0037 -0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.10 -19.17 0.0036 -0.0006
OII / Oceaneering International, Inc. 0.01 0.00 0.10 -28.89 0.0036 -0.0011
FRME / First Merchants Corporation 0.00 8.72 0.10 -12.73 0.0036 -0.0003
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.09 34.29 0.0035 0.0011
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 3.30 0.0035 0.0003
IRT / Independence Realty Trust, Inc. 0.00 -38.51 0.09 -37.58 0.0035 -0.0018
AMG / Affiliated Managers Group, Inc. 0.00 0.09 0.0035 0.0035
VFC / V.F. Corporation 0.01 -31.37 0.09 -68.73 0.0034 -0.0068
MGNI / Magnite, Inc. 0.01 0.00 0.09 -31.06 0.0034 -0.0012
ESNT / Essent Group Ltd. 0.00 0.00 0.09 -3.23 0.0034 0.0001
ACA / Arcosa, Inc. 0.00 -29.86 0.09 -44.79 0.0034 -0.0023
US3140X9S638 / Fannie Mae Pool 0.09 -1.11 0.0034 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.09 -10.10 0.0033 -0.0001
WHD / Cactus, Inc. 0.00 -39.56 0.09 -61.67 0.0033 -0.0047
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.09 -4.40 0.0033 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.09 -20.18 0.0033 -0.0006
BRBR / BellRing Brands, Inc. 0.00 -69.11 0.09 -69.15 0.0033 -0.0066
DORM / Dorman Products, Inc. 0.00 0.00 0.09 -14.00 0.0032 -0.0003
TEAM / Atlassian Corporation 0.00 -49.06 0.09 -62.28 0.0032 -0.0048
COMP / Compass, Inc. 0.01 -29.27 0.09 -24.78 0.0032 -0.0008
NWSA / News Corporation 0.00 -86.30 0.08 -86.92 0.0032 -0.0193
DOCS / Doximity, Inc. 0.00 0.00 0.08 -4.55 0.0032 0.0001
DNOW / DNOW Inc. 0.01 130.43 0.08 147.06 0.0032 0.0020
DNLI / Denali Therapeutics Inc. 0.01 0.00 0.08 -28.81 0.0032 -0.0010
OMC / Omnicom Group Inc. 0.00 0.00 0.08 -12.63 0.0031 -0.0002
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.08 -6.74 0.0031 -0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.08 -20.95 0.0031 -0.0006
VC / Visteon Corporation 0.00 0.00 0.08 -6.82 0.0031 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.08 7.89 0.0031 0.0004
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.08 0.0031 0.0031
GEN / Gen Digital Inc. 0.00 0.08 0.0031 0.0031
ITRI / Itron, Inc. 0.00 -43.99 0.08 -42.55 0.0031 -0.0019
WAY / Waystar Holding Corp. 0.00 0.00 0.08 -6.90 0.0030 -0.0000
GNL / Global Net Lease, Inc. 0.01 0.00 0.08 3.90 0.0030 0.0003
NXT / Nextracker Inc. 0.00 0.08 0.0030 0.0030
LRCX / Lam Research Corporation 0.00 -94.24 0.08 -94.47 0.0030 -0.0496
VRRM / Verra Mobility Corporation 0.00 0.00 0.08 -16.84 0.0030 -0.0004
CVCO / Cavco Industries, Inc. 0.00 0.00 0.08 -2.47 0.0030 0.0001
WABC / Westamerica Bancorporation 0.00 -35.20 0.08 -40.00 0.0029 -0.0016
VKTX / Viking Therapeutics, Inc. 0.00 470.15 0.08 2,500.00 0.0029 0.0027
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.08 -18.75 0.0029 -0.0005
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.08 -27.10 0.0029 -0.0008
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.08 -15.22 0.0029 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.08 -7.23 0.0029 -0.0000
MSBI / Midland States Bancorp, Inc. 0.00 17.28 0.08 -1.28 0.0029 0.0002
VBTX / Veritex Holdings, Inc. 0.00 12.68 0.08 -2.53 0.0029 0.0001
USB / U.S. Bancorp 0.00 0.00 0.08 -15.38 0.0029 -0.0003
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.08 -25.24 0.0029 -0.0007
FIVE / Five Below, Inc. 0.00 103.62 0.08 65.22 0.0029 0.0012
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.08 5.56 0.0029 0.0003
RHP / Ryman Hospitality Properties, Inc. 0.00 0.93 0.08 -15.56 0.0029 -0.0003
SNEX / StoneX Group Inc. 0.00 0.08 0.0029 0.0029
WSBC / WesBanco, Inc. 0.00 0.08 0.08 -14.77 0.0028 -0.0003
AMBA / Ambarella, Inc. 0.00 0.00 0.08 -37.50 0.0028 -0.0014
PPBI / Pacific Premier Bancorp, Inc. 0.00 1,741.92 0.07 1,380.00 0.0028 0.0026
STRA / Strategic Education, Inc. 0.00 0.00 0.07 -17.05 0.0027 -0.0004
MTX / Minerals Technologies Inc. 0.00 -31.20 0.07 -53.80 0.0027 -0.0028
RITM / Rithm Capital Corp. 0.01 0.00 0.07 -2.67 0.0027 0.0001
CDNA / CareDx, Inc 0.00 0.00 0.07 -28.00 0.0027 -0.0008
ADM / Archer-Daniels-Midland Company 0.00 142.72 0.07 97.22 0.0027 0.0012
SPXC / SPX Technologies, Inc. 0.00 0.07 0.0026 0.0026
MSEX / Middlesex Water Company 0.00 427.83 0.07 204.35 0.0026 0.0016
AMCX / AMC Networks Inc. 0.01 61.54 0.07 7.69 0.0026 0.0003
PEBO / Peoples Bancorp Inc. 0.00 -17.57 0.07 -26.60 0.0026 -0.0007
UVSP / Univest Financial Corporation 0.00 0.00 0.07 -2.86 0.0026 0.0001
MCB / Metropolitan Bank Holding Corp. 0.00 41.74 0.07 36.00 0.0026 0.0008
VVV / Valvoline Inc. 0.00 0.00 0.07 -8.11 0.0026 -0.0000
RF / Regions Financial Corporation 0.00 0.00 0.07 -17.07 0.0026 -0.0003
CADE / Cadence Bank 0.00 -14.82 0.07 -28.72 0.0025 -0.0008
DOLE / Dole plc 0.00 0.07 0.0025 0.0025
APA / APA Corporation 0.00 -47.72 0.07 -74.02 0.0025 -0.0083
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.07 -18.75 0.0025 -0.0003
TRST / TrustCo Bank Corp NY 0.00 -3.61 0.07 -9.72 0.0025 -0.0001
CUBI / Customers Bancorp, Inc. 0.00 -21.60 0.07 -30.85 0.0024 -0.0009
FOX / Fox Corporation 0.00 0.07 0.0024 0.0024
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.06 -8.57 0.0024 -0.0000
ORRF / Orrstown Financial Services, Inc. 0.00 15.24 0.06 -5.88 0.0024 0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.06 -28.89 0.0024 -0.0007
LEA / Lear Corporation 0.00 0.00 0.06 -9.86 0.0024 -0.0001
BRKL / Brookline Bancorp, Inc. 0.01 -7.04 0.06 -20.99 0.0024 -0.0004
TRTX / TPG RE Finance Trust, Inc. 0.01 42.42 0.06 30.61 0.0024 0.0007
ADNT / Adient plc 0.01 4,309.65 0.06 6,200.00 0.0024 0.0023
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.06 -4.62 0.0023 0.0000
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.06 -11.43 0.0023 -0.0001
COLB / Columbia Banking System, Inc. 0.00 0.00 0.06 -19.48 0.0023 -0.0004
GCT / GigaCloud Technology Inc. 0.00 0.06 0.0023 0.0023
TENB / Tenable Holdings, Inc. 0.00 0.00 0.06 -29.07 0.0023 -0.0007
ETSY / Etsy, Inc. 0.00 -6.58 0.06 -25.61 0.0023 -0.0006
ILPT / Industrial Logistics Properties Trust 0.02 35.40 0.06 -10.45 0.0022 -0.0001
BFST / Business First Bancshares, Inc. 0.00 9.29 0.06 -6.25 0.0022 -0.0000
PCVX / Vaxcyte, Inc. 0.00 0.06 0.0022 0.0022
US91282CDJ71 / United States Treasury Note/Bond 0.06 3.51 0.0022 0.0002
AXL / American Axle & Manufacturing Holdings, Inc. 0.02 0.00 0.06 -27.16 0.0022 -0.0006
TRN / Trinity Industries, Inc. 0.00 0.06 0.0022 0.0022
SHLS / Shoals Technologies Group, Inc. 0.02 0.00 0.06 -25.64 0.0022 -0.0005
AUR / Aurora Innovation, Inc. 0.01 0.06 0.0022 0.0022
ULS / UL Solutions Inc. 0.00 0.00 0.06 7.41 0.0022 0.0003
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.06 -21.92 0.0021 -0.0004
UBSI / United Bankshares, Inc. 0.00 0.00 0.06 -10.94 0.0021 -0.0001
OZK / Bank OZK 0.00 9.01 0.06 -8.06 0.0021 -0.0001
XNCR / Xencor, Inc. 0.01 0.00 0.06 -40.43 0.0021 -0.0012
LLYVK / Liberty Live Group 0.00 -30.92 0.06 -33.33 0.0021 -0.0008
CSW / CSW Industrials, Inc. 0.00 0.00 0.06 -5.08 0.0021 0.0000
COHR / Coherent Corp. 0.00 -31.64 0.06 -51.30 0.0021 -0.0019
BHB / Bar Harbor Bankshares 0.00 -12.41 0.06 -17.65 0.0021 -0.0003
SHBI / Shore Bancshares, Inc. 0.00 101.60 0.06 71.88 0.0021 0.0009
CIM / Chimera Investment Corporation 0.00 0.00 0.06 -17.91 0.0021 -0.0003
EGBN / Eagle Bancorp, Inc. 0.00 57.25 0.06 7.84 0.0021 0.0003
FSLR / First Solar, Inc. 0.00 98.65 0.06 48.65 0.0021 0.0008
TREE / LendingTree, Inc. 0.00 -1.65 0.06 12.24 0.0021 0.0004
AUB / Atlantic Union Bankshares Corporation 0.00 168.64 0.06 96.43 0.0021 0.0011
AEO / American Eagle Outfitters, Inc. 0.01 -31.02 0.06 -54.92 0.0021 -0.0022
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.05 -21.74 0.0020 -0.0004
SRCE / 1st Source Corporation 0.00 -65.51 0.05 -67.27 0.0020 -0.0038
MAGN / Magnera Corporation 0.00 0.00 0.05 -20.90 0.0020 -0.0004
CWT / California Water Service Group 0.00 -65.97 0.05 -61.87 0.0020 -0.0029
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.05 0.0020 0.0020
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.05 0.0020 0.0020
SSP / The E.W. Scripps Company 0.03 0.00 0.05 6.12 0.0020 0.0002
CLDT / Chatham Lodging Trust 0.01 -28.07 0.05 -43.48 0.0020 -0.0013
CHD / Church & Dwight Co., Inc. 0.00 -59.43 0.05 -53.98 0.0020 -0.0033
FFIC / Flushing Financial Corporation 0.00 26.77 0.05 8.33 0.0020 0.0003
KRNY / Kearny Financial Corp. 0.01 0.00 0.05 -8.77 0.0019 -0.0001
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.05 -37.80 0.0019 -0.0010
CCNE / CNB Financial Corporation 0.00 -6.01 0.05 -19.05 0.0019 -0.0003
BAND / Bandwidth Inc. 0.00 0.00 0.05 -30.99 0.0019 -0.0006
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.05 6.52 0.0018 0.0002
BSRR / Sierra Bancorp 0.00 242.80 0.05 206.25 0.0018 0.0013
PLNT / Planet Fitness, Inc. 0.00 0.00 0.05 -12.50 0.0018 -0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.05 19.51 0.0018 0.0004
IPGP / IPG Photonics Corporation 0.00 0.00 0.05 -18.64 0.0018 -0.0003
RVLV / Revolve Group, Inc. 0.00 0.00 0.05 -37.66 0.0018 -0.0009
INBK / First Internet Bancorp 0.00 57.44 0.05 4.35 0.0018 0.0002
HRI / Herc Holdings Inc. 0.00 0.00 0.05 -46.59 0.0018 -0.0013
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.05 23.68 0.0018 0.0004
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.05 -11.76 0.0017 -0.0001
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.04 -29.03 0.0017 -0.0005
KOS / Kosmos Energy Ltd. 0.03 0.00 0.04 -51.65 0.0017 -0.0016
CART / Maplebear Inc. 0.00 0.00 0.04 -16.98 0.0017 -0.0002
SRRK / Scholar Rock Holding Corporation 0.00 0.04 0.0017 0.0017
QGEN / Qiagen N.V. 0.00 -74.64 0.04 -75.69 0.0016 -0.0047
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 -1.56 0.04 -10.42 0.0016 -0.0001
AI / C3.ai, Inc. 0.00 0.04 0.0016 0.0016
CRGY / Crescent Energy Company 0.01 0.00 0.04 -45.45 0.0016 -0.0011
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.04 -14.29 0.0016 -0.0001
SCL / Stepan Company 0.00 0.00 0.04 -20.75 0.0016 -0.0003
YUM / Yum! Brands, Inc. 0.00 -94.86 0.04 -93.49 0.0016 -0.0327
UNTY / Unity Bancorp, Inc. 0.00 78.72 0.04 51.85 0.0016 0.0006
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.04 -25.45 0.0015 -0.0004
ALAB / Astera Labs, Inc. 0.00 42.14 0.04 -9.09 0.0015 -0.0000
HDSN / Hudson Technologies, Inc. 0.01 0.00 0.04 17.65 0.0015 0.0003
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.04 0.0015 0.0015
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.04 0.0015 0.0015
ENTA / Enanta Pharmaceuticals, Inc. 0.01 0.00 0.04 21.88 0.0015 0.0003
PKST / Peakstone Realty Trust 0.00 22.97 0.04 0.00 0.0015 -0.0001
DYN / Dyne Therapeutics, Inc. 0.00 0.04 0.0014 0.0014
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.04 -13.64 0.0014 -0.0001
KHC / The Kraft Heinz Company 0.00 0.04 0.0014 0.0014
DJT / Trump Media & Technology Group Corp. 0.00 0.04 0.0014 0.0014
KOP / Koppers Holdings Inc. 0.00 0.00 0.04 -15.91 0.0014 -0.0002
HONE / HarborOne Bancorp, Inc. 0.00 0.04 0.0014 0.0014
OI / O-I Glass, Inc. 0.00 0.00 0.04 6.06 0.0013 0.0002
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.04 -16.67 0.0013 -0.0001
COUR / Coursera, Inc. 0.00 -14.46 0.04 -5.41 0.0013 -0.0000
HBI / Hanesbrands Inc. 0.01 -54.70 0.04 -74.45 0.0013 -0.0035
COIN / Coinbase Global, Inc. 0.00 0.00 0.04 -30.00 0.0013 -0.0005
LBTYA / Liberty Global Ltd. 0.00 0.00 0.04 -5.41 0.0013 0.0000
ERII / Energy Recovery, Inc. 0.00 0.00 0.04 9.38 0.0013 0.0002
BG / Bunge Global SA 0.00 0.04 0.0013 0.0013
GME / GameStop Corp. 0.00 -5.04 0.03 -2.86 0.0013 0.0001
TMP / Tompkins Financial Corporation 0.00 806.25 0.03 580.00 0.0013 0.0010
TSE / Trinseo PLC 0.01 0.00 0.03 -2.86 0.0013 0.0000
LILA / Liberty Latin America Ltd. 0.01 0.00 0.03 -12.82 0.0013 -0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.03 3.03 0.0013 0.0001
NECB / Northeast Community Bancorp, Inc. 0.00 583.80 0.03 560.00 0.0013 0.0011
AMSF / AMERISAFE, Inc. 0.00 0.00 0.03 -5.71 0.0012 -0.0000
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.03 -13.16 0.0012 -0.0001
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -14.76 0.03 -11.11 0.0012 -0.0002
BRY / Berry Corporation 0.01 0.00 0.03 -43.86 0.0012 -0.0008
ALK / Alaska Air Group, Inc. 0.00 0.00 0.03 -39.62 0.0012 -0.0007
PCTY / Paylocity Holding Corporation 0.00 -83.51 0.03 -84.76 0.0012 -0.0062
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.03 -11.11 0.0012 -0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 -22.92 0.03 -39.62 0.0012 -0.0007
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.03 -20.51 0.0012 -0.0002
AA / Alcoa Corporation 0.00 -15.70 0.03 -41.51 0.0012 -0.0007
HHH / Howard Hughes Holdings Inc. 0.00 -73.80 0.03 -77.37 0.0012 -0.0036
SAFE / Safehold Inc. 0.00 0.00 0.03 -3.23 0.0012 0.0000
FAF / First American Financial Corporation 0.00 0.00 0.03 -6.25 0.0012 0.0000
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.03 -3.23 0.0011 0.0000
NRG / NRG Energy, Inc. 0.00 0.03 0.0011 0.0011
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.03 -28.57 0.0011 -0.0004
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -14.29 0.0011 -0.0001
CELH / Celsius Holdings, Inc. 0.00 -85.91 0.03 -80.26 0.0011 -0.0042
FLG / Flagstar Financial, Inc. 0.00 88.64 0.03 93.33 0.0011 0.0005
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.03 -6.45 0.0011 -0.0000
SRI / Stoneridge, Inc. 0.01 -84.15 0.03 -88.38 0.0011 -0.0074
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.03 0.0010 0.0010
CTRE / CareTrust REIT, Inc. 0.00 -90.48 0.03 -88.98 0.0010 -0.0089
NRIM / Northrim BanCorp, Inc. 0.00 152.94 0.03 145.45 0.0010 0.0006
ARRY / Array Technologies, Inc. 0.01 26.14 0.03 -18.18 0.0010 -0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.03 -23.53 0.0010 -0.0002
ITOS / iTeos Therapeutics, Inc. 0.00 0.00 0.03 -3.70 0.0010 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.03 -36.59 0.0010 -0.0004
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.03 -10.34 0.0010 -0.0001
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.03 -26.47 0.0010 -0.0002
RLGY / Realogy Holdings Corp 0.01 1,678.26 0.03 1,150.00 0.0010 0.0009
BY / Byline Bancorp, Inc. 0.00 0.00 0.03 -10.71 0.0009 -0.0001
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.02 -17.24 0.0009 -0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.02 -17.24 0.0009 -0.0001
EXEL / Exelixis, Inc. 0.00 38.80 0.02 64.29 0.0009 0.0004
PCB / PCB Bancorp 0.00 0.00 0.02 0.00 0.0009 0.0001
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.02 -14.81 0.0009 -0.0001
ENPH / Enphase Energy, Inc. 0.00 -69.33 0.02 -78.10 0.0009 -0.0028
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.02 10.00 0.0009 0.0001
DOUG / Douglas Elliman Inc. 0.01 0.00 0.02 -8.33 0.0008 -0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 -54.17 0.0008 -0.0009
ARTNA / Artesian Resources Corporation 0.00 86.97 0.02 110.00 0.0008 0.0005
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.02 -12.50 0.0008 -0.0000
TALO / Talos Energy Inc. 0.00 0.00 0.02 -32.26 0.0008 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -25.93 0.0008 -0.0002
EBC / Eastern Bankshares, Inc. 0.00 28.42 0.02 5.26 0.0008 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.02 -41.18 0.0008 -0.0005
EQT / EQT Corporation 0.00 -82.13 0.02 -82.91 0.0008 -0.0033
RMR / The RMR Group Inc. 0.00 0.00 0.02 -20.83 0.0007 -0.0001
BLD / TopBuild Corp. 0.00 -76.45 0.02 -79.79 0.0007 -0.0026
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.02 -10.00 0.0007 -0.0000
KMX / CarMax, Inc. 0.00 0.00 0.02 -25.00 0.0007 -0.0002
HLNE / Hamilton Lane Incorporated 0.00 -98.04 0.02 -98.20 0.0007 -0.0323
HAFC / Hanmi Financial Corporation 0.00 -82.44 0.02 -83.81 0.0007 -0.0030
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.02 -15.00 0.0007 -0.0001
BFIN / BankFinancial Corporation 0.00 0.00 0.02 -10.53 0.0007 -0.0000
CRBU / Caribou Biosciences, Inc. 0.02 0.00 0.02 -41.38 0.0007 -0.0004
VNT / Vontier Corporation 0.00 0.00 0.02 -19.05 0.0007 -0.0001
FHB / First Hawaiian, Inc. 0.00 -0.39 0.02 -19.05 0.0006 -0.0001
FTDR / Frontdoor, Inc. 0.00 0.00 0.02 -29.17 0.0006 -0.0002
CBAN / Colony Bankcorp, Inc. 0.00 0.02 0.0006 0.0006
WSFS / WSFS Financial Corporation 0.00 0.00 0.02 -11.11 0.0006 -0.0000
NKTX / Nkarta, Inc. 0.01 0.00 0.02 -11.11 0.0006 -0.0000
AGX / Argan, Inc. 0.00 0.00 0.02 14.29 0.0006 0.0001
BILL / BILL Holdings, Inc. 0.00 -86.62 0.02 -94.07 0.0006 -0.0083
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.01 -44.00 0.0006 -0.0003
SBGI / Sinclair, Inc. 0.00 -28.19 0.01 -26.32 0.0005 -0.0002
FARO / FARO Technologies, Inc. 0.00 -28.66 0.01 -35.00 0.0005 -0.0002
GRC / The Gorman-Rupp Company 0.00 -5.79 0.01 0.00 0.0005 -0.0000
CCBG / Capital City Bank Group, Inc. 0.00 113.17 0.01 116.67 0.0005 0.0003
CBU / Community Financial System, Inc. 0.00 -28.53 0.01 -42.86 0.0005 -0.0003
OIS / Oil States International, Inc. 0.00 69.51 0.01 71.43 0.0005 -0.0001
SSBK / Southern States Bancshares, Inc. 0.00 0.01 0.0005 0.0005
RNST / Renasant Corporation 0.00 -86.45 0.01 -88.79 0.0004 -0.0033
6NH / Carter Bankshares, Inc. 0.00 0.01 0.0004 0.0004
ULCC / Frontier Group Holdings, Inc. 0.00 0.00 0.01 -64.52 0.0004 -0.0007
CATY / Cathay General Bancorp 0.00 -40.36 0.01 -47.62 0.0004 -0.0003
BMRC / Bank of Marin Bancorp 0.00 0.00 0.01 -23.08 0.0004 -0.0001
PINE / Alpine Income Property Trust, Inc. 0.00 -52.70 0.01 -58.33 0.0004 -0.0005
SKYW / SkyWest, Inc. 0.00 -95.55 0.01 -96.79 0.0004 -0.0105
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 -25.00 0.0004 -0.0001
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.01 0.0004 0.0004
IHRT / iHeartMedia, Inc. 0.01 -21.13 0.01 -65.38 0.0004 -0.0006
TTGT / TechTarget, Inc. 0.00 -36.54 0.01 -71.87 0.0004 -0.0008
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 -30.77 0.0004 -0.0001
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.01 -47.06 0.0004 -0.0002
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.01 -30.77 0.0003 -0.0001
FLYW / Flywire Corporation 0.00 0.00 0.01 -50.00 0.0003 -0.0003
QVCGA / QVC Group Inc. 0.06 0.00 0.01 -57.14 0.0003 -0.0004
SFNC / Simmons First National Corporation 0.00 0.00 0.01 -20.00 0.0003 -0.0000
BOH / Bank of Hawaii Corporation 0.00 0.00 0.01 -11.11 0.0003 -0.0000
US60471A1016 / Mirion Technologies, Inc. 0.00 0.00 0.01 0.00 0.0003 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.01 -11.11 0.0003 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0003 -0.0001
PSX / Phillips 66 0.00 -95.40 0.01 -96.04 0.0003 -0.0068
FISI / Financial Institutions, Inc. 0.00 -89.64 0.01 -91.14 0.0003 -0.0025
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.01 -22.22 0.0003 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -30.00 0.0003 -0.0001
CAC / Camden National Corporation 0.00 0.00 0.01 -12.50 0.0003 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.01 0.00 0.0003 0.0000
XYL / Xylem Inc. 0.00 -97.35 0.01 -96.57 0.0003 -0.0087
BSVN / Bank7 Corp. 0.00 0.01 0.0002 0.0002
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 -14.29 0.0002 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.01 0.0002 0.0002
MPAA / Motorcar Parts of America, Inc. 0.00 0.01 0.0002 0.0002
TOWN / TowneBank 0.00 -89.01 0.01 -87.50 0.0002 -0.0015
PBI / Pitney Bowes Inc. 0.00 -97.54 0.01 -96.62 0.0002 -0.0070
DOV / Dover Corporation 0.00 0.00 0.00 -20.00 0.0002 -0.0000
WFRD / Weatherford International plc 0.00 0.00 0.0002 0.0002
PKI / Revvity Inc. 0.00 0.00 0.00 -33.33 0.0002 -0.0000
EXFY / Expensify, Inc. 0.00 0.00 0.0002 0.0002
CACI / CACI International Inc 0.00 0.00 0.00 33.33 0.0002 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.0002 0.0002
EVC / Entravision Communications Corporation 0.00 0.00 0.00 -25.00 0.0001 -0.0000
PRK / Park National Corporation 0.00 -56.67 0.00 -70.00 0.0001 -0.0002
ACT / Enact Holdings, Inc. 0.00 -93.17 0.00 -94.12 0.0001 -0.0017
FATE / Fate Therapeutics, Inc. 0.00 -58.45 0.00 -62.50 0.0001 -0.0002
INDB / Independent Bank Corp. 0.00 -48.00 0.00 -50.00 0.0001 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0194
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0008
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0025
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.0012
BANF / BancFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0002
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 -100.00 -0.0004
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0003
CBOT U.S. Long Bond / DIR (N/A) -0.00 -0.0000 -0.0000
CBOT U.S. Long Bond / DIR (N/A) -0.00 -0.0000 -0.0000
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.00 -0.0001 -0.0001
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.00 -0.0001 -0.0001
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.01 -0.0003 -0.0003
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.01 -0.0003 -0.0003
CME E-mini Russell 2000 Index / DE (N/A) -0.01 -0.0004 -0.0004
CME E-mini Russell 2000 Index / DE (N/A) -0.01 -0.0004 -0.0004
CME Euro Foreign Exchange Currency / DFE (N/A) -0.86 -0.0321 -0.0321